NONA
DQ

Ninety One North America’s Daqo New Energy DQ Stock Holding History

Ninety One North America’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-289,888
Closed -$18.8M – 109
2021
Q2 		$18.8M Sell
289,888
-26,842
-8% -$1.75M 0.88% 30
2021
Q1 		$23.9M Sell
316,730
-220,592
-41% -$16.7M 1.38% 25
2020
Q4 		$30.8M Buy
+537,322
New +$30.8M 1.89% 18